| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 4 981.00 | 44.00 | 5 025.00 |
AT Other tangible assets | 79 633.00 | 16 601.00 | 63 032.00 | 79 633.00 |
BJ TOTAL (I) | 89 733.00 | 21 582.00 | 68 151.00 | 89 733.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 78 518.00 | | 78 518.00 | 78 518.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 81 782.00 | | 81 782.00 | 81 782.00 |
CO Grand total (0 to V) | 171 515.00 | 21 582.00 | 149 933.00 | 171 515.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 909.00 | 70 154.00 | | 70 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | 755.00 | | -178.00 |
DL TOTAL (I) | 72 931.00 | 73 109.00 | | 72 931.00 |
DU Loans and Debts from Credit Institutions (3) | 28 101.00 | 36 985.00 | | 28 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 3 461.00 | | 3 085.00 |
DX Trade payables and related accounts | 42 864.00 | 26 850.00 | | 42 864.00 |
DY Tax and social security liabilities | 2 952.00 | 3 962.00 | | 2 952.00 |
EC TOTAL (IV) | 77 002.00 | 71 258.00 | | 77 002.00 |
EE Grand total (I to V) | 149 933.00 | 144 367.00 | | 149 933.00 |
EG Accrued income and payables due within one year | 57 910.00 | 43 176.00 | | 57 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 309.00 | | 367 309.00 | 367 309.00 |
FJ Net sales | 367 309.00 | | 367 309.00 | 367 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 478.00 | |
FS Purchases of goods (including customs duties) | | | 240 821.00 | |
FT Inventory change (goods) | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 36 648.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 54 086.00 | |
FZ Social Security Contributions | | | 22 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 368 342.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 162.00 | | 1 165.00 |
A2 TOTAL ASSETS | 20 666.00 | 23 034.00 | | 20 666.00 |
HA Exceptional income from management transactions | 91.00 | 202.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 202.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 202.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 569.00 | 356 716.00 | | 368 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 747.00 | 355 961.00 | | 368 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | 755.00 | | -178.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 733.00 | | | 89 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 89 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 658.00 | | | 84 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 861.00 | 8 721.00 | | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 8 721.00 | | 12 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 864.00 | 42 864.00 | | 42 864.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 28 101.00 | 9 009.00 | 19 092.00 | 28 101.00 |
VI Group and Associates | 3 085.00 | 3 085.00 | | 3 085.00 |
VK Loans repaid during the year | 8 878.00 | | | 8 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213.00 | 2 213.00 | | 2 213.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 002.00 | 57 910.00 | 19 092.00 | 77 002.00 |
